Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSLC | GOLDMAN SACHS ETF TR | — | 5,571.0 | $791K | 0.09% | NEW | — | $141.90 | +3.6% |
| 162 | INTC | INTEL CORP | Technology | 5,595.0 | $781K | 0.09% | NEW | — | $139.63 | -31.2% |
| 163 | V | VISA INC | Financial Services | 2,256.0 | $774K | 0.09% | NEW | — | $343.03 | +6.6% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 1,650.0 | $715K | 0.08% | NEW | — | $433.29 | -24.9% |
| 165 | CVX | CHEVRON CORPORATION | Energy | 4,256.0 | $705K | 0.08% | NEW | — | $165.76 | +24.0% |
| 166 | HD | HOME DEPOT INC | Consumer Cyclical | 1,988.0 | $701K | 0.08% | NEW | — | $352.61 | -3.7% |
| 167 | SPEM | SPDR INDEX SHS FDS | — | 13,299.0 | $689K | 0.08% | NEW | — | $51.78 | -0.0% |
| 168 | VNQ | VANGUARD INDEX FDS | — | 7,041.0 | $679K | 0.08% | NEW | — | $96.43 | +1.5% |
| 169 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 11,994.0 | $675K | 0.08% | NEW | — | $56.26 | +4.5% |
| 170 | FPFD | FIDELITY COVINGTON TRUST | — | 30,860.0 | $661K | 0.08% | NEW | — | $21.43 | -1.3% |
| 171 | PFFD | GLOBAL X FDS | — | 35,269.0 | $659K | 0.08% | NEW | — | $18.69 | -1.4% |
| 172 | CNEQ | THE ALGER ETF TRUST | — | 15,960.0 | $659K | 0.08% | NEW | — | $41.27 | -3.8% |
| 173 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,002.0 | $657K | 0.08% | NEW | — | $59.69 | -0.1% |
| 174 | MGC | VANGUARD WORLD FD | — | 2,391.0 | $654K | 0.08% | NEW | — | $273.64 | +2.8% |
| 175 | HWM | HOWMET AEROSPACE INC | Industrials | 2,433.0 | $654K | 0.08% | NEW | — | $268.86 | +7.8% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,570.0 | $652K | 0.08% | NEW | — | $415.56 | -4.7% |
| 177 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,206.0 | $649K | 0.08% | NEW | — | $202.53 | +0.1% |
| 178 | NUAG | NUSHARES ETF TR | — | 30,564.0 | $643K | 0.08% | NEW | — | $21.03 | -1.9% |
| 179 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,627.0 | $640K | 0.08% | NEW | — | $113.82 | +7.4% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 553.0 | $638K | 0.07% | NEW | — | $1154.29 | -18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Communication Services
17.7%
Financial Services
15.7%
Consumer Cyclical
9.2%
Utilities
6.0%
Consumer Defensive
5.5%
Industrials
4.3%
Healthcare
2.2%
Energy
1.5%
Real Estate
0.4%